Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 01.10.2023 23:02

Securities information as of: 02.10.2023 04:16

ISIN SK8120004046
Short name of the security (FISN) Poldru4/COOP UT FPD EUR33,193919
Long name of the security Polnohospodarske druzstvo
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 5 911
Amount of securities on accounts* 0
Amount of securities returned* 0
Bearer/registered Bearer
Type of security co-operative units
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 13.06.1996
Registration date 24.05.1996
Expiration/Maturity date
Deletion date 27.03.2023
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issuer name Poľnohospodárske družstvo
Issuer Company Id 17639310
Issuer´s seat 95653 Krásna Ves 2, SK
Issuer LEI

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